Mga Batayang Estadistika
Nilai Portofolio $ 113,912,359
Posisi Saat Ini 321
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional telah mengungkapkan total kepemilikan 321 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,912,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional adalah Nestlé S.A. (CH:NESN) , ASML Holding N.V. (NL:ASML) , Novartis AG (CH:NOVN) , Safran SA (FR:SAF) , and Novo Nordisk A/S (DE:NOV) . Posisi baru GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional meliputi: EXEO Group, Inc. (US:KYWAF) , Tsuruha Holdings Inc. (US:TSUSF) , Amrize AG (US:AMRZ) , Sanrio Company, Ltd. (JP:8136) , and Kongsberg Gruppen ASA (NO:KOG) .

GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 1.56 1.3431 1.0057
0.30 0.94 0.8123 0.7789
0.00 1.26 1.0876 0.6092
0.05 0.68 0.5888 0.5888
0.03 0.96 0.8237 0.5855
0.00 1.19 1.0228 0.5564
0.20 1.09 0.9381 0.5540
0.01 0.60 0.5168 0.5168
0.01 0.84 0.7257 0.4828
0.00 1.97 1.6969 0.4784
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.11 0.0961 -1.1566
0.00 0.04 0.0313 -0.7220
0.01 1.63 1.4004 -0.6267
0.00 0.14 0.1225 -0.6020
0.02 0.55 0.4689 -0.5744
0.02 0.73 0.6307 -0.5416
0.02 0.37 0.3221 -0.5199
0.00 0.09 0.0739 -0.5132
0.00 0.42 0.3613 -0.4957
0.03 0.62 0.5346 -0.4813
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NESN / Nestlé S.A. 0.02 -3.59 2.34 -5.15 2.0126 -0.2963
ASML / ASML Holding N.V. 0.00 25.15 1.97 51.54 1.6969 0.4784
NOVN / Novartis AG 0.02 0.00 1.92 9.26 1.6545 0.0069
SAF / Safran SA 0.01 -4.40 1.85 18.45 1.5898 0.1288
NOV / Novo Nordisk A/S 0.02 -3.30 1.68 -1.98 1.4463 -0.1598
AI / L'Air Liquide S.A. 0.01 0.00 1.66 8.52 1.4245 -0.0035
SAP / SAP SE 0.01 -34.12 1.63 -24.84 1.4004 -0.6267
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 0.00 1.62 -4.94 1.3905 -0.2011
UBSG / UBS Group AG 0.05 40.52 1.61 55.26 1.3849 0.4146
7203 / Toyota Motor Corporation 0.09 344.61 1.56 333.89 1.3431 1.0057
CS / AXA SA 0.03 0.00 1.51 14.94 1.2972 0.0689
BHPLF / BHP Group Limited 0.05 -8.87 1.29 -9.68 1.1072 -0.2262
ALV / Allianz SE 0.00 133.31 1.26 147.36 1.0876 0.6092
HIA1 / Hitachi, Ltd. 0.04 -31.83 1.23 -15.62 1.0595 -0.3069
NDB / Nordea Bank Abp 0.08 5.83 1.22 22.73 1.0451 0.1188
PRX / Prosus N.V. 0.02 51.91 1.21 83.38 1.0443 0.4248
5 / HSBC Holdings plc 0.10 0.00 1.20 6.66 1.0333 -0.0205
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 132.19 1.19 138.76 1.0228 0.5564
REL N / RELX PLC 0.02 -14.76 1.17 -8.10 1.0058 -0.1843
IMB / Imperial Brands PLC 0.03 0.00 1.11 6.85 0.9527 -0.0182
TSCO / Tesco PLC 0.20 107.39 1.09 166.10 0.9381 0.5540
ENGI / Engie SA 0.05 7.35 1.08 29.52 0.9251 0.1476
ABBN / ABB Ltd 0.02 9.19 1.06 26.85 0.9144 0.1297
D1NC / DNB Bank ASA 0.04 64.62 1.06 72.92 0.9119 0.3383
CFR / Compagnie Financière Richemont SA 0.01 56.28 0.99 69.42 0.8480 0.3033
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.03 255.61 0.96 277.17 0.8237 0.5855
TLS / Telstra Group Limited 0.30 2,095.08 0.94 2,597.14 0.8123 0.7789
LR / Legrand SA 0.01 -23.80 0.94 -3.48 0.8100 -0.1041
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.11 21.53 0.94 33.57 0.8039 0.1485
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -33.86 0.93 -23.10 0.8017 -0.3324
HO / Thales S.A. 0.00 0.00 0.91 11.06 0.7865 0.0160
BA. / BAE Systems plc 0.04 0.00 0.91 28.55 0.7858 0.1205
SMO / Sumitomo Electric Industries, Ltd. 0.04 0.00 0.90 28.41 0.7780 0.1190
CWW / Commonwealth Bank of Australia 0.01 -39.68 0.90 -22.86 0.7753 -0.3176
SHEL / Shell plc 0.02 -14.17 0.87 -17.60 0.7450 -0.2392
BN / Danone S.A. 0.01 41.27 0.86 51.23 0.7417 0.2076
SAN / Santander UK plc - Preferred Stock 0.01 275.17 0.84 216.10 0.7257 0.4828
RYSD / NatWest Group plc 0.12 11.96 0.83 33.17 0.7146 0.1307
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 154.50 0.83 184.48 0.7101 0.4387
ISP / Intesa Sanpaolo S.p.A. 0.14 0.00 0.80 11.73 0.6885 0.0182
CPU / Computershare Limited 0.03 25.75 0.79 33.90 0.6796 0.1270
HNR1 / Hannover Rück SE 0.00 -9.86 0.79 -4.71 0.6784 -0.0963
FRYA / Swedbank AB (publ) 0.03 109.95 0.77 144.16 0.6658 0.3691
DPW / Deutsche Post AG 0.02 -33.64 0.76 -28.42 0.6520 -0.3390
QAN / Qantas Airways Limited 0.11 -14.59 0.76 5.73 0.6517 -0.0184
ROG / Roche Holding AG 0.00 13.44 0.75 12.57 0.6469 0.0212
CON / Continental Aktiengesellschaft 0.01 16.78 0.74 44.64 0.6380 0.1577
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -40.93 0.73 -41.50 0.6307 -0.5416
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.05 61.93 0.73 115.34 0.6283 0.3197
JPHLF / Japan Post Holdings Co., Ltd. 0.08 151.44 0.73 132.59 0.6267 0.3331
TKY / Tokyo Electron Limited 0.00 72.73 0.73 120.30 0.6257 0.2890
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.02 108.12 0.73 167.28 0.6253 0.3699
8601 / Daiwa Securities Group Inc. 0.10 0.00 0.71 5.52 0.6082 -0.0193
AM / Dassault Aviation société anonyme 0.00 0.00 0.69 7.28 0.5961 -0.0088
KYWAF / EXEO Group, Inc. 0.05 0.68 0.5888 0.5888
8604 / Nomura Holdings, Inc. 0.10 181.20 0.68 200.88 0.5847 0.3731
HEIO / Heineken Holding N.V. 0.01 -25.84 0.67 -23.55 0.5779 -0.2446
YPH / Astellas Pharma Inc. 0.07 66.67 0.67 67.51 0.5724 0.2008
UCG / UniCredit S.p.A. 0.01 5.77 0.64 26.33 0.5536 0.0770
ENR / Siemens Energy AG 0.01 0.00 0.64 97.23 0.5514 0.2470
SU4 / Suncorp Group Limited 0.04 -7.67 0.64 8.69 0.5489 -0.0009
DBK / Deutsche Bank Aktiengesellschaft 0.02 234.42 0.64 316.34 0.5482 0.4048
HOLN / Holcim AG 0.01 8.64 0.63 -25.09 0.5425 -0.2450
SOU / Singapore Exchange Limited 0.05 0.00 0.63 18.30 0.5396 0.0431
6701 / NEC Corporation 0.02 -50.57 0.63 -32.29 0.5393 -0.3276
NG. / National Grid plc 0.04 0.00 0.63 12.39 0.5390 0.0178
RR. / Rolls-Royce Holdings plc 0.05 29.14 0.62 76.27 0.5368 0.2050
EOAN / E.ON SE 0.03 -53.09 0.62 -42.76 0.5346 -0.4813
MITS N / Mitsubishi Electric Corporation 0.03 -46.96 0.62 -32.42 0.5326 -0.4008
4716 / Oracle Corporation Japan 0.01 6.25 0.61 20.20 0.5226 0.0500
388 / Hong Kong Exchanges and Clearing Limited 0.01 0.00 0.61 20.92 0.5226 0.0522
DIP / KDDI Corporation 0.04 1,000.00 0.60 1,108.00 0.5196 0.4724
G24 / Scout24 SE 0.00 13.17 0.60 49.13 0.5170 0.1399
TSUSF / Tsuruha Holdings Inc. 0.01 0.60 0.5168 0.5168
FRE / Frendy Energy S.p.A. 0.01 -50.58 0.60 -41.72 0.5118 -0.4442
MSADF / MS&AD Insurance Group Holdings, Inc. 0.03 -45.89 0.57 -44.43 0.4940 -0.4725
NXG / NEXT plc 0.00 133.63 0.57 177.29 0.4937 0.2997
NOKIA / Nokia Oyj 0.11 -12.76 0.57 -14.05 0.4896 -0.1303
SIT4 / Singapore Telecommunications Limited 0.19 352.80 0.56 439.42 0.4824 0.3848
8750 / Dai-ichi Life Holdings, Inc. 0.07 26.91 0.56 26.42 0.4778 0.0663
NAL / National Australia Bank Limited 0.02 -59.41 0.55 -51.12 0.4689 -0.5744
PME / Pro Medicus Limited 0.00 77.18 0.54 162.32 0.4672 0.2731
NST / Northern Star Resources Limited 0.04 0.00 0.54 7.00 0.4601 -0.0079
0WH / WH Group Limited 0.53 0.00 0.51 4.94 0.4392 -0.0161
TKD / Takeda Pharmaceutical Company Limited 0.02 -17.26 0.50 -3.45 0.4327 -0.0982
2503 / Kirin Holdings Company, Limited 0.04 -19.08 0.49 -18.11 0.4241 -0.1398
H11 / Halma plc 0.01 0.00 0.48 31.32 0.4110 0.0696
RHM / Rheinmetall AG 0.00 22.95 0.48 82.38 0.4097 0.1647
DB1 / Deutsche Börse AG 0.00 0.00 0.48 10.70 0.4095 0.0070
1299 / AIA Group Limited 0.05 -48.82 0.47 -38.86 0.4065 -0.3159
X5Z1 / ANZ Group Holdings Limited 0.02 34.67 0.47 41.14 0.4048 0.0925
2D7 / Beazley plc 0.04 96.68 0.46 110.00 0.3976 0.1912
ENEL / Enel SpA 0.05 11.88 0.46 42.81 0.3931 0.0877
HEN / Henkel AG & Co. KGaA 0.01 -22.21 0.44 -21.69 0.3823 -0.1489
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -37.05 0.44 -44.32 0.3756 -0.3574
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 0.00 0.44 13.58 0.3748 0.0163
SIKA / Sika AG 0.00 0.00 0.43 11.69 0.3701 0.0095
8309 / Sumitomo Mitsui Trust Group, Inc. 0.02 -31.20 0.43 -27.33 0.3682 -0.1829
AMRZ / Amrize AG 0.01 0.42 0.3644 0.3644
WKL / Wolters Kluwer N.V. 0.00 -57.28 0.42 -54.10 0.3613 -0.4957
WRT1V / Wärtsilä Oyj Abp 0.02 10.14 0.42 45.99 0.3611 0.0917
LLOY / Lloyds Banking Group plc 0.40 100.15 0.42 124.73 0.3595 0.1851
GE9 / Genmab A/S 0.00 0.00 0.42 6.39 0.3585 -0.0075
VWSB / Vestas Wind Systems A/S 0.03 359.28 0.41 402.44 0.3547 0.2773
6861 / Keyence Corporation 0.00 66.67 0.40 69.79 0.3438 0.1230
JAP / Central Japan Railway Company 0.02 947.06 0.40 1,180.65 0.3421 0.3096
KBX / Knorr-Bremse AG 0.00 -30.61 0.38 -26.07 0.3271 -0.1542
8591 / ORIX Corporation 0.02 -61.48 0.37 -58.40 0.3221 -0.5199
6857 / Advantest Corporation 0.01 2.04 0.37 70.51 0.3187 0.1199
KNIN / Kuehne + Nagel International AG 0.00 0.00 0.37 -6.38 0.3161 -0.0507
9432 / NTT, Inc. 0.33 -30.53 0.35 -23.26 0.3041 -0.1265
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -4.86 0.3031 -0.0434
SVHH / Svenska Handelsbanken AB (publ) 0.03 -32.30 0.35 -19.91 0.3015 -0.1077
6841 / Yokogawa Electric Corporation 0.01 200.00 0.34 314.46 0.2963 0.2178
BMED / Banca Mediolanum S.p.A. 0.02 -58.81 0.34 -56.11 0.2936 -0.4340
8136 / Sanrio Company, Ltd. 0.01 0.33 0.2869 0.2869
ENX / Euronext N.V. 0.00 181.49 0.33 233.33 0.2845 0.1913
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 -56.81 0.32 -59.70 0.2772 -0.4489
MBI / Mitsubishi Corporation 0.02 24.03 0.32 51.18 0.2749 0.0600
87 / Swire Pacific Limited 0.23 0.00 0.32 1.92 0.2742 -0.0182
C0Q / Coca-Cola HBC AG 0.01 0.00 0.32 15.38 0.2708 0.0153
SSE / SSE plc 0.01 36.24 0.31 66.84 0.2691 0.0933
6412 / Heiwa Corporation 0.02 64.34 0.31 52.97 0.2657 0.0764
ERF / Eurofins Scientific SE 0.00 19.67 0.31 59.90 0.2646 0.0845
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.02 -8.64 0.31 -4.08 0.2631 -0.0354
4507 / Shionogi & Co., Ltd. 0.02 -28.33 0.30 -7.98 0.2585 -0.0742
IGQ5 / 3i Group plc 0.01 -27.97 0.30 -13.49 0.2544 -0.0649
SCHN / Schindler Holding AG 0.00 96.13 0.29 135.20 0.2530 0.1359
ACO5 / Atlas Copco AB (publ) 0.02 -10.49 0.29 -21.20 0.2497 -0.0994
OBA / Obayashi Corporation 0.02 -65.64 0.29 -60.98 0.2462 -0.4403
6269 / MODEC, Inc. 0.01 -48.82 0.28 -21.02 0.2395 -0.0903
GLEN / Glencore plc 0.07 -29.12 0.27 -24.52 0.2357 -0.1042
GU81 / Aviva plc 0.03 0.00 0.27 17.98 0.2318 0.0180
5288 / Asia Pile Holdings Corporation 0.04 121.35 0.27 144.04 0.2292 0.1266
FME / Fresenius Medical Care AG 0.00 -66.13 0.27 -60.91 0.2282 -0.4068
9692 / Computer Engineering & Consulting Ltd. 0.02 48.28 0.26 45.00 0.2246 0.0554
8316 / Sumitomo Mitsui Financial Group, Inc. 0.01 0.00 0.26 -1.89 0.2230 -0.0248
16 / Sun Hung Kai Properties Limited 0.02 0.00 0.26 21.03 0.2229 0.0223
FP / TotalEnergies SE 0.00 -56.13 0.25 -60.10 0.2166 -0.3799
7860 / Avex Inc. 0.03 150.00 0.25 110.92 0.2163 0.1039
SJX / Singapore Technologies Engineering Ltd 0.04 124.18 0.25 303.23 0.2151 0.1519
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.14 0.00 0.25 -0.40 0.2144 -0.0202
RCRIT N / Recruit Holdings Co., Ltd. 0.00 250.00 0.25 296.77 0.2123 0.1542
KOG / Kongsberg Gruppen ASA 0.01 0.24 0.2105 0.2105
KOG / Kongsberg Gruppen ASA 0.01 0.24 0.2105 0.2105
UOB / United Overseas Bank Limited 0.01 0.00 0.24 0.42 0.2068 -0.0176
OKL / Orkla ASA 0.02 75.87 0.24 137.62 0.2068 0.1102
6702 / Fujitsu Limited 0.01 -52.66 0.24 -42.34 0.2044 -0.1810
COV / Covivio 0.00 0.00 0.24 13.40 0.2042 0.0080
DG / Vinci SA 0.00 -47.58 0.24 -30.18 0.2036 -0.1384
BWJ / Boliden AB (publ) 0.01 107.12 0.23 98.28 0.1978 0.0887
8630 / Sompo Holdings, Inc. 0.01 49.02 0.23 73.48 0.1969 0.0624
AIR / Airbus SE 0.00 -51.61 0.23 -45.01 0.1946 -0.1816
6504 / Fuji Electric Co., Ltd. 0.00 0.22 0.1861 0.1861
SECTB / Sectra AB 0.01 54.42 0.22 140.00 0.1859 0.1016
SECTB / Sectra AB 0.01 54.42 0.22 140.00 0.1859 0.1016
SECTB / Sectra AB 0.01 54.42 0.22 140.00 0.1859 0.1016
6741 / Nippon Signal Co., Ltd. 0.03 0.00 0.21 25.15 0.1798 0.0229
ZOF / SBI Holdings, Inc. 0.01 -75.72 0.21 -68.75 0.1768 -0.4372
AC8 / Aristocrat Leisure Limited 0.00 -52.96 0.21 -50.12 0.1763 -0.2087
BAMI / Banco BPM S.p.A. 0.02 -72.07 0.20 -68.08 0.1753 -0.4203
H78 / Hongkong Land Holdings Limited 0.03 0.20 0.1721 0.1721
STMPA / STMicroelectronics N.V. 0.01 0.20 0.1719 0.1719
NYKA / Nippon Yusen Kabushiki Kaisha 0.01 -72.43 0.18 -70.05 0.1577 -0.4143
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 17.13 0.18 32.85 0.1567 0.0277
YMA / Yamaha Motor Co., Ltd. 0.02 29.41 0.18 -48.29 0.1557 -0.2774
5445 / Tokyo Tekko Co., Ltd. 0.00 -33.33 0.18 -35.02 0.1554 -0.1041
SOON / Sonova Holding AG 0.00 23.42 0.18 12.50 0.1554 0.0023
E3G1 / Evolution AB (publ) 0.00 -56.02 0.18 -53.12 0.1551 -0.2049
PSG / PharmaSGP Holding SE 0.05 0.17 0.1486 0.1486
1871 / PS Construction Co., Ltd. 0.01 52.75 0.17 232.00 0.1433 0.0921
WBC / Westpac Banking Corporation 0.01 0.00 0.16 11.72 0.1401 0.0038
BABB N / Babcock International Group PLC 0.01 0.15 0.1301 0.1301
GOB / Compagnie de Saint-Gobain S.A. 0.00 -57.71 0.15 -45.62 0.1288 -0.1208
3P7 / Pandora A/S 0.00 -37.31 0.15 -27.80 0.1272 -0.0649
LNH / Lancashire Holdings Limited 0.02 0.00 0.14 5.88 0.1243 -0.0037
1INVEB / Investor AB (publ) 0.00 -81.49 0.14 -81.65 0.1225 -0.6020
DSFIR / DSM-Firmenich AG 0.00 0.14 0.1214 0.1214
KBCA / KBC Ancora SA 0.00 0.00 0.14 13.01 0.1200 0.0046
TAHCF / Tanseisha Co., Ltd. 0.02 -66.37 0.14 -50.36 0.1196 -0.1636
TIT / Telecom Italia S.p.A. 0.28 0.14 0.1173 0.1173
D4S / Daiichi Sankyo Company, Limited 0.01 176.19 0.13 168.00 0.1155 0.0687
LHL / Lenovo Group Limited 0.11 -58.96 0.13 -61.63 0.1143 -0.2365
AGN / Aegon Ltd. 0.02 228.66 0.12 263.64 0.1040 0.0728
AFO1 / Associated British Foods plc 0.00 -61.63 0.12 -56.52 0.1039 -0.1546
4337 / PIA Corporation 0.01 0.12 0.1019 0.1019
1941 / Chudenko Corporation 0.01 0.12 0.1011 0.1011
1972 / Swire Properties Limited 0.05 0.00 0.12 13.86 0.0993 0.0045
YMECF / Yamaichi Electronics Co., Ltd. 0.01 -54.74 0.11 -40.62 0.0987 -0.0810
SHL / Siemens Healthineers AG 0.00 0.00 0.11 2.70 0.0985 -0.0057
6758 / Sony Group Corporation 0.00 -72.26 0.11 -91.59 0.0961 -1.1566
SRT / SRT Marine Systems plc 0.00 0.11 0.0957 0.0957
BG / BAWAG Group AG 0.00 -72.40 0.11 -65.94 0.0951 -0.2074
ENT / Entain Plc 0.01 0.00 0.11 63.64 0.0930 0.0313
A17U / CapitaLand Ascendas REIT 0.05 0.11 0.0907 0.0907
EVN / Evolution Mining Limited 0.02 -80.75 0.10 -74.76 0.0895 -0.4604
R9C / REA Group Limited 0.00 0.00 0.10 13.19 0.0893 0.0042
SFT / SoftBank Group Corp. 0.00 -87.39 0.10 -82.19 0.0875 -0.4437
LDO / Leonardo S.p.a. 0.00 0.00 0.10 16.28 0.0866 0.0053
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.10 15.12 0.0854 0.0047
3632 / GREE Holdings, Inc. 0.03 120.33 0.10 102.08 0.0842 0.0389
OITAF / The Oita Bank, Ltd. 0.00 0.00 0.10 19.75 0.0834 0.0068
SKWA / SSAB AB (publ) 0.02 0.00 0.09 -3.16 0.0798 -0.0097
G1A / GEA Group Aktiengesellschaft 0.00 0.00 0.09 15.00 0.0797 0.0045
5401 / Nippon Steel Corporation 0.00 63.33 0.09 43.75 0.0797 0.0196
SY1 / Symrise AG 0.00 53.93 0.09 55.17 0.0777 0.0234
FBK / FinecoBank Banca Fineco S.p.A. 0.00 0.00 0.09 11.25 0.0773 0.0022
3AD2 / Epiroc AB (publ) 0.00 313.60 0.09 357.89 0.0752 0.0568
QJE / Pan Pacific International Holdings Corporation 0.00 -88.64 0.09 -83.40 0.0739 -0.5132
HSX / Hiscox Ltd 0.00 0.08 0.0730 0.0730
SPM / Splendid Medien AG 0.03 0.08 0.0701 0.0701
NGKIF / NGK Insulators, Ltd. 0.01 0.00 0.08 2.56 0.0691 -0.0047
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 48.23 0.08 128.57 0.0690 0.0369
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.01 -54.91 0.08 -15.96 0.0684 -0.0178
CAP / Capgemini SE 0.00 -63.65 0.08 -58.42 0.0680 -0.1107
TWAPF / Towa Pharmaceutical Co., Ltd. 0.00 54.17 0.08 52.00 0.0660 0.0200
6332 / Tsukishima Holdings Co., Ltd. 0.01 0.07 0.0635 0.0635
MKS / Marks and Spencer Group plc 0.02 -60.83 0.07 -58.99 0.0634 -0.1037
7735 / SCREEN Holdings Co., Ltd. 0.00 -18.18 0.07 -26.26 0.0629 -0.0317
FR / Valeo SE 0.01 -31.92 0.07 -19.78 0.0629 -0.0231
DIM / Sartorius Stedim Biotech S.A. 0.00 -11.85 0.07 5.88 0.0627 -0.0014
JP3149700001 / Iyogin Holdings Inc 0.01 0.00 0.07 -7.69 0.0622 -0.0112
TXGN / TX Group AG 0.00 69.33 0.07 125.00 0.0622 0.0313
6197 / Solasto Corporation 0.02 0.07 0.0612 0.0612
AA9 / Alfa Laval AB (publ) 0.00 -75.74 0.07 -76.19 0.0604 -0.2154
IU2 / Yara International ASA 0.00 -69.29 0.07 -77.12 0.0604 -0.2365
FPE / Fuchs SE 0.00 -81.27 0.07 -78.66 0.0603 -0.2473
MIXIF / MIXI, Inc. 0.00 -66.67 0.07 -63.54 0.0602 -0.1202
LR6 / TBC Bank Group PLC 0.00 0.00 0.07 18.97 0.0596 0.0053
IACYF / Inter Action Corporation 0.01 620.00 0.07 257.89 0.0589 0.0365
RWAY / Rai Way S.p.A. 0.01 145.36 0.07 183.33 0.0589 0.0360
SZKMF / Suzuki Motor Corporation 0.01 -66.46 0.07 -67.01 0.0560 -0.1289
SE0015671995 / Hemnet Group AB 0.00 0.06 0.0555 0.0555
WTRG / Essential Utilities, Inc. 0.02 -72.78 0.06 -42.34 0.0553 -0.0681
8411 / Mizuho Financial Group, Inc. 0.00 -86.39 0.06 -81.95 0.0549 -0.2622
SGSN / SGS SA 0.00 0.06 0.0546 0.0546
FLN / Admiral Group plc 0.00 0.00 0.06 23.53 0.0542 0.0057
FGR / FirstGroup plc 0.00 0.00 0.06 21.57 0.0534 0.0052
NEM / Nemetschek SE 0.00 -58.08 0.06 -47.90 0.0534 -0.0580
1885 / TOA Corporation 0.01 0.00 0.06 19.61 0.0532 0.0050
6345 / Aichi Corporation 0.01 0.06 0.0524 0.0524
7259 / Aisin Corporation 0.00 -51.55 0.06 -42.86 0.0517 -0.0474
HYB / HOYA Corporation 0.00 -44.44 0.06 -42.16 0.0511 -0.0472
6101 / Tsugami Corporation 0.00 0.06 0.0509 0.0509
8920 / Tosho Co., Ltd. 0.01 -41.00 0.06 -38.54 0.0509 -0.0392
4674 / Cresco Ltd. 0.00 0.00 0.06 50.00 0.0497 0.0138
XRO / Xero Limited 0.00 0.00 0.06 21.74 0.0486 0.0049
DEME / DEME Group NV 0.00 0.05 0.0472 0.0472
PRY / Tion Renewables AG 0.00 213.41 0.05 217.65 0.0469 0.0307
6238 / FURYU Corporation 0.01 148.39 0.05 86.21 0.0465 0.0067
4078 / Sakai Chemical Industry Co., Ltd. 0.00 0.05 0.0461 0.0461
7240 / NOK Corporation 0.00 -78.57 0.05 -78.54 0.0457 -0.1857
PND / Mowi ASA 0.00 0.00 0.05 4.00 0.0449 -0.0020
ACAD / AcadeMedia AB (publ) 0.01 0.05 0.0449 0.0449
8194 / Life Corporation 0.00 0.05 0.0448 0.0448
TGNA / TEGNA Inc. 0.00 0.05 0.0447 0.0447
01K / Keller Group plc 0.00 0.00 0.05 10.87 0.0446 0.0015
QS2A / Smiths Group plc 0.00 -53.91 0.05 -43.96 0.0444 -0.0409
6745 / Hochiki Corporation 0.00 0.00 0.05 28.95 0.0427 0.0063
9505 / Hokuriku Electric Power Company 0.01 -45.20 0.05 -51.02 0.0417 -0.0505
1925 N / Daiwa House Industry Co., Ltd. 0.00 0.05 0.0414 0.0414
9247 / TRE Holdings Corporation 0.01 0.05 0.0407 0.0407
FI4000552500 / ORDINARY SHARES 0.00 0.05 0.0405 0.0405
CEM / Credito Emiliano S.p.A. 0.00 -57.98 0.05 -26.56 0.0404 -0.0181
SAABB / Saab AB 0.00 -90.24 0.05 -77.56 0.0402 -0.1549
SAABB / Saab AB 0.00 -90.24 0.05 -77.56 0.0402 -0.1549
IZMIF / Izumi Co., Ltd. 0.00 100.00 0.05 27.78 0.0397 -0.0021
8951 / Nippon Building Fund Inc. 0.00 0.05 0.0389 0.0389
9880 / Innotech Corporation 0.00 0.04 0.0380 0.0380
5461 / Chubu Steel Plate Co., Ltd. 0.00 0.04 0.0378 0.0378
1870 / Yahagi Construction Co.,Ltd. 0.00 0.04 0.0375 0.0375
HER / Hera S.p.A. 0.01 -52.79 0.04 -38.24 0.0369 -0.0671
4M4 / Macquarie Group Limited 0.00 -87.90 0.04 -85.67 0.0369 -0.2375
2117 / WELLNEO SUGAR Co., Ltd. 0.00 0.04 0.0350 0.0350
6526 / Socionext Inc. 0.00 0.04 0.0346 0.0346
M3C / Mitsubishi Chemical Group Corporation 0.01 -28.30 0.04 -26.42 0.0343 -0.0202
6369 / Toyo Kanetsu K.K. 0.00 0.00 0.04 11.76 0.0331 0.0009
2730 / EDION Corporation 0.00 0.04 0.0327 0.0327
9629 / PCA Corporation 0.00 500.00 0.04 117.65 0.0322 0.0112
DNO / DENSO Corporation 0.00 -81.38 0.04 -94.37 0.0313 -0.7220
440 / Dah Sing Financial Holdings Limited 0.01 -68.83 0.04 -68.70 0.0313 -0.0766
SHMUF / Shimizu Corporation 0.00 0.04 0.0307 0.0307
SIE / Siemens Aktiengesellschaft 0.00 -50.72 0.04 -45.31 0.0303 -0.0298
3445 / RS Technologies Co., Ltd. 0.00 0.04 0.0302 0.0302
MBG / Mercedes-Benz Group AG 0.00 -93.32 0.04 -93.43 0.0302 -0.4688
3673 / Broadleaf Co., Ltd. 0.01 0.03 0.0301 0.0301
OS1 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.03 -5.56 0.0298 -0.0043
4887 / Sawai Group Holdings Co., Ltd. 0.00 0.03 0.0295 0.0295
RAK / Rakuten Group, Inc. 0.01 -90.69 0.03 -91.10 0.0294 -0.3281
LOC / Lion Corporation 0.00 0.00 0.03 -10.53 0.0293 -0.0072
2327 / NS Solutions Corporation 0.00 0.00 0.03 10.00 0.0292 0.0003
7MP / M&G plc 0.01 -78.44 0.03 -71.17 0.0283 -0.0757
5233 / Taiheiyo Cement Corporation 0.00 0.00 0.03 -5.88 0.0277 -0.0041
EDV / Endeavour Mining plc 0.00 0.00 0.03 33.33 0.0277 0.0046
4671 / FALCO HOLDINGS Co., Ltd. 0.00 0.03 0.0271 0.0271
7085 / CURVES HOLDINGS Co., Ltd. 0.01 0.03 0.0264 0.0264
7202 / Isuzu Motors Limited 0.00 -86.89 0.03 -87.90 0.0261 -0.2067
TOTDF / TOTO LTD. 0.00 0.03 0.0260 0.0260
8ZI / Scandinavian Tobacco Group A/S 0.00 0.00 0.03 -6.45 0.0250 -0.0049
6284 / Nissei ASB Machine Co., Ltd. 0.00 0.03 0.0244 0.0244
8395 / The Bank of Saga Ltd. 0.00 -59.46 0.02 -57.89 0.0208 -0.0331
ITX / Industria de Diseño Textil, S.A. 0.00 -91.21 0.02 -91.12 0.0206 -0.2226
4481 / Base Co., Ltd. 0.00 0.02 0.0206 0.0206
QDT / Quadient S.A. 0.00 -63.91 0.02 -60.78 0.0178 -0.0305
TM2 / Sydbank A/S 0.00 0.00 0.02 20.00 0.0162 0.0013
9719 / SCSK Corporation 0.00 -93.41 0.02 -90.53 0.0155 -0.1783
8276 / Heiwado Co.,Ltd. 0.00 0.01 0.0101 0.0101
TOPIX INDX / DE (000000000) 0.01 0.0085 0.0085
TOPIX INDX / DE (000000000) 0.01 0.0085 0.0085
TOPIX INDX / DE (000000000) 0.01 0.0085 0.0085
TOPIX INDX / DE (000000000) 0.01 0.0085 0.0085
EURO STOXX 50 / DE (000000000) 0.00 0.0039 0.0039
EURO STOXX 50 / DE (000000000) 0.00 0.0039 0.0039
EURO STOXX 50 / DE (000000000) 0.00 0.0039 0.0039
EURO STOXX 50 / DE (000000000) 0.00 0.0039 0.0039
S68 / Singapore Exchange Limited 0.00 0.0008 0.0008
SPI 200 / DE (000000000) 0.00 0.0003 0.0003
SPI 200 / DE (000000000) 0.00 0.0003 0.0003
8057 / Uchida Yoko Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0385
5901 / Toyo Seikan Group Holdings, Ltd. 0.00 -100.00 0.00 -100.00 -0.0796
9997 / Belluna Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0409
7581 / Saizeriya Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0349
9742 / INES Corporation 0.00 -100.00 0.00 -100.00 -0.0228
4548 / Seikagaku Corporation 0.00 -100.00 0.00 -100.00 -0.0495
FTSE 100 INDEX / DE (000000000) -0.00 -0.0017 -0.0017
FTSE 100 INDEX / DE (000000000) -0.00 -0.0017 -0.0017
FTSE 100 INDEX / DE (000000000) -0.00 -0.0017 -0.0017